ACA

Ackerman Capital Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.49M
3
+$3.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M

Top Sells

1
+$12.8M
2
+$5.07M
3
+$3.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M

Sector Composition

1 Energy 1.29%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.09%
+30,938
77
$312K 0.09%
2,987
78
$312K 0.09%
7,816
79
$310K 0.09%
1,900
-300
80
$304K 0.09%
2,966
81
$298K 0.08%
2,636
82
$277K 0.08%
+30,866
83
$273K 0.08%
17,160
84
$248K 0.07%
4,909
85
$248K 0.07%
3,490
86
$248K 0.07%
1,600
87
$245K 0.07%
4,300
88
$244K 0.07%
+40,541
89
$237K 0.07%
70,460
-43,867
90
$234K 0.07%
2,300
91
$224K 0.06%
+19,953
92
$221K 0.06%
7,333
-25
93
$213K 0.06%
6,903
94
$186K 0.05%
15,430
95
$143K 0.04%
15,689
-21,465
96
$135K 0.04%
+12,017
97
$131K 0.04%
14,326
+3,108
98
$69K 0.02%
10,125
99
– –
-29,903
100
– –
-18,977
1 2 3
4
5